DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$12.9M
(-2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93
Top Buys
| 1 |
Devon Energy
DVN
|
$6.87M |
| 2 |
IMAB
I-MAB
IMAB
|
$5.07M |
| 3 |
Diageo
DEO
|
$4.92M |
| 4 |
Novo Nordisk
NVO
|
$4.85M |
| 5 |
Genmab
GMAB
|
$4.84M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.52M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7M |
| 3 |
Boston Beer
SAM
|
$6.82M |
| 4 |
News Corp Class A
NWSA
|
$5.22M |
| 5 |
BioNTech
BNTX
|
$5.14M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Materials | 13.38% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.78% |
